Fact sheet: RLP BMF Cautious Growth Pn

Fund information
Fund name
RLP BMF Cautious Growth Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Jonathan Webster-Smithsince 27/06/2011
  • Jim Mackiesince 01/11/2015
  • Mark Shieldssince 30/06/2011
Underlying fund
IFSL Brooks Macdonald CG
Fund objective
The objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes. The defensive nature of the asset classes used to provide a cautious mix is likely to provide some investment income, however this is of secondary importance.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Growth
Investment method
None
Quick stats
1 Year return
6.6%
1 Year rank in sector
278/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
46
Bid price
125.8
Offer price
132.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK30.1%
    International23.8%
    Not Specified21.1%
    Money Market9%
    USA7.7%
  • No data available.
  • UK Equities16.9%
    International Equities15.2%
    UK Fixed Interest14.5%
    Hedge10.4%
    Global Fixed Interest10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-0.3%5%6.6%15.9%-
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector184 / 529149 / 529368 / 517278 / 462174 / 397-
Quartile2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%2.5%5.6%10.1%-
Sector8.9%1.3%6%8.3%9.4%
Rank within sector304 / 463103 / 425173 / 399159 / 381-
Quartile3rd1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.38
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.34
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.97
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high128.4
52 week low111.5
Current bid price125.8
Current offer price132.4
Current mid price-
Region
1UK30.11%
2International23.77%
3Not Specified21.07%
4Money Market8.99%
5USA7.66%
6Japan5.12%
7Europe3.28%
Industry sector
No data available.
Asset type
1UK Equities16.87%
2International Equities15.15%
3UK Fixed Interest14.51%
4Hedge10.44%
5Global Fixed Interest10.35%
6Money Market8.3%
7US Equities7.6%
8Structured Products5.23%
9Asia Pacific Equities4.57%
Individual holdings
1FIDELITY MONEYBUILDER INCOME Y GR DIS GBP7.93%
2FIDELITY INDEX US P7.51%
3TROJAN INCOME O INC6.07%
4INVESCO PERPETUAL CORPORATE BOND Z GR INC5.83%
5IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C5.67%
6LIONTRUST SPECIAL SITUATIONS I INC5.07%
7ASIA PACIFIC LEADERS B GBP ACC5.03%
8FUNDSMITH EQUITY I ACC4.67%
9VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP4.61%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes. The defensive nature of the asset classes used to provide a cautious mix is likely to provide some investment income, however this is of secondary importance.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Growth
Investment method
None
Fund managers
NameSinceBiography
Jonathan Webster-Smith27/06/2011Jonathan joined Brooks Macdonald as a trainee investment manager in 2001, after graduating from the University of Southampton. He currently holds the position of Director, Head of Multi-Asset and is the lead manager of the Brooks Macdonald Managed Portfolio Service and Multi-Asset Fund range. He is also a member of our asset allocation committee. Jonathan is a chartered member of the Chartered Institute for Securities & Investment.
Jim Mackie01/11/2015
Mark Shields30/06/2011Mark joined Brooks Macdonald in January 2007 and currently co-manages the Balanced, Cautious Growth, Defensive Income and Strategic Growth Funds. Mark specialises in UK collective funds and also assists Jonathan Webster-Smith with management of the Managed Portfolio Service. He has a BSc from University College London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP BMF Cautious Growth Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price125.8
Offer price132.4
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.